Sundaram Dividend Yield Fund Direct-Growth
NAV
₹144.3018
as on 21 Nov 2024, 10:50 PM
₹-0.5776(0.40%)
Last Change
Scheme Information
Sundaram Dividend Yield Fund Direct-Growth
as of 31 Oct 2024, 05:30 AM
₹932.84 Cr
0.99%
5.38%
Open-End
Growth
For units in excess of 24% of the investment,1% will be charged for redemption within 365 days
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
20.15%
₹187.98 Cr
Energy
17.54%
₹163.60 Cr
Technology
14.11%
₹131.64 Cr
Automobile
7.50%
₹69.93 Cr
Consumer Staples
6.78%
₹63.22 Cr
Others
33.93%
₹316.51 Cr
Financial
20.15%
₹187.98 Cr
Energy
17.54%
₹163.60 Cr
Technology
14.11%
₹131.64 Cr
Automobile
7.50%
₹69.93 Cr
Consumer Staples
6.78%
₹63.22 Cr
Others
33.93%
₹316.51 Cr
HDFC Bank Ltd.
5.21%
₹48.60 Cr
NTPC Ltd.
4.51%
₹42.07 Cr
Reliance Industries Ltd.
3.39%
₹31.62 Cr
ICICI Bank Ltd.
3.35%
₹31.25 Cr
Infosys Ltd.
2.85%
₹26.59 Cr
Others
80.69%
₹752.71 Cr
HDFC Bank Ltd.
5.21%
₹48.60 Cr
NTPC Ltd.
4.51%
₹42.07 Cr
Reliance Industries Ltd.
3.39%
₹31.62 Cr
ICICI Bank Ltd.
3.35%
₹31.25 Cr
Infosys Ltd.
2.85%
₹26.59 Cr
Others
80.69%
₹752.71 Cr
Funds in this Category
This fund's returns: 17.00%
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
Min. Investment
₹100
24.45
Category Returns
16.82%
24.45%
3Y Returns
24.45 %
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
Min. Investment
₹100
21.19
Category Returns
16.82%
24.45%
3Y Returns
21.19 %
HDFC Dividend Yield Fund Direct - Growth
Min. Investment
₹100
20.84
Category Returns
16.82%
24.45%
3Y Returns
20.84 %
About Sundaram Dividend Yield Fund Direct-Growth
Sundaram Dividend Yield Fund Direct-Growth scheme return performance in last 1 year is 28.77%, in last 3 years is 60.23% and 442.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM: | ₹932.84 Cr |
Category: | Equity: Thematic-Dividend Yield |
Launch Date: | Invalid date |
Fund Type: | Open-End |
AMC Information
Sundaram Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,54,944
₹1,60,229
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹60,229
60.23%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk